Wuhan Huakang Century Medical Co Ltd
SZSE:301235
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Wuhan Huakang Century Medical Co Ltd
SZSE:301235
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CN |
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Balance Sheet
Balance Sheet Decomposition
Wuhan Huakang Century Medical Co Ltd
Wuhan Huakang Century Medical Co Ltd
Balance Sheet
Wuhan Huakang Century Medical Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
32
|
95
|
189
|
133
|
173
|
945
|
|
| Cash |
9
|
32
|
95
|
189
|
133
|
173
|
945
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
406
|
0
|
40
|
|
| Total Receivables |
377
|
528
|
517
|
746
|
1 195
|
1 552
|
1 785
|
|
| Accounts Receivables |
360
|
513
|
501
|
726
|
1 169
|
1 469
|
1 714
|
|
| Other Receivables |
17
|
15
|
17
|
21
|
25
|
83
|
72
|
|
| Inventory |
131
|
127
|
121
|
150
|
266
|
275
|
508
|
|
| Other Current Assets |
18
|
29
|
61
|
55
|
134
|
115
|
119
|
|
| Total Current Assets |
543
|
717
|
794
|
1 140
|
2 133
|
2 114
|
3 398
|
|
| PP&E Net |
40
|
37
|
36
|
48
|
149
|
625
|
636
|
|
| PP&E Gross |
40
|
37
|
36
|
48
|
149
|
625
|
636
|
|
| Accumulated Depreciation |
14
|
17
|
20
|
31
|
40
|
52
|
72
|
|
| Intangible Assets |
20
|
19
|
19
|
19
|
33
|
75
|
83
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
15
|
22
|
|
| Other Long-Term Assets |
18
|
21
|
27
|
31
|
53
|
62
|
87
|
|
| Total Assets |
620
N/A
|
794
+28%
|
877
+10%
|
1 239
+41%
|
2 368
+91%
|
2 890
+22%
|
4 226
+46%
|
|
| Liabilities | ||||||||
| Accounts Payable |
92
|
136
|
80
|
164
|
318
|
324
|
619
|
|
| Accrued Liabilities |
20
|
40
|
50
|
78
|
95
|
96
|
103
|
|
| Short-Term Debt |
1
|
74
|
80
|
147
|
0
|
411
|
282
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
10
|
6
|
18
|
|
| Other Current Liabilities |
90
|
70
|
139
|
218
|
267
|
249
|
465
|
|
| Total Current Liabilities |
204
|
319
|
350
|
616
|
690
|
1 086
|
1 489
|
|
| Long-Term Debt |
0
|
0
|
0
|
14
|
8
|
13
|
895
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
17
|
17
|
16
|
17
|
18
|
38
|
39
|
|
| Total Liabilities |
221
N/A
|
336
+52%
|
366
+9%
|
647
+77%
|
716
+11%
|
1 137
+59%
|
2 428
+114%
|
|
| Equity | ||||||||
| Common Stock |
79
|
79
|
79
|
79
|
106
|
106
|
106
|
|
| Retained Earnings |
20
|
47
|
100
|
181
|
273
|
367
|
423
|
|
| Additional Paid In Capital |
300
|
332
|
332
|
332
|
1 274
|
1 282
|
1 255
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Total Equity |
399
N/A
|
458
+15%
|
511
+11%
|
592
+16%
|
1 653
+179%
|
1 754
+6%
|
1 799
+3%
|
|
| Total Liabilities & Equity |
620
N/A
|
794
+28%
|
877
+10%
|
1 239
+41%
|
2 368
+91%
|
2 890
+22%
|
4 226
+46%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
79
|
106
|
106
|
105
|
|